Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| LHCHINA-DSSF | −19.42% | −1.68% | −4.55% | −7.36% | −15.19% | −16.88% | −22.85% | −10.39% | −30.50% |
| KKP CHINA-H | −16.15% | −0.64% | −3.63% | −4.98% | −11.12% | −14.40% | −17.66% | +15.83% | −5.15% |
| KFCMEGA-A | −27.47% | −0.21% | −2.84% | −4.71% | −16.01% | −18.97% | −31.80% | −15.28% | −32.05% |
| KT-CHINA-A | −14.29% | +0.58% | −2.63% | −5.01% | −11.32% | −14.14% | −18.06% | +12.45% | −11.09% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| KFCMEGA-A | KT-CHINA-A | |
|---|---|---|
| Held by both | ||
 Tencent | 8.22% | 6.81% |
 Alibaba | 5.60% | 9.36% |
 China Construction Bank Corp… | 3.35% | 9.12% |
 NetEase | 3.23% | 4.55% |
 Ind & Comm Bk of China | 2.36% | 5.96% |
| Only in KFCMEGA-A | ||
 Meituan | 5.45% | N/A |
 PDD | 4.29% | N/A |
 Baidu | 2.18% | N/A |
 Xiaomi | 1.66% | N/A |
| Only in KT-CHINA-A | ||
 TSMC | N/A | 4.55% |
 Ping An Insurance (Group) Co… | N/A | 3.90% |
| Wuxi AppTec Co Ltd Class A | N/A | 3.54% |
| Hongfa Technology | N/A | 3.12% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-CHINA-A | −14.29% | 18.62% | −0.77 |
| KKP CHINA-H | −16.15% | 17.21% | −0.94 |
| LHCHINA-DSSF | −19.42% | 17.22% | −1.13 |
| KFCMEGA-A | −27.47% | 22.05% | −1.25 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | LHCHINA-DSSF | KKP CHINA-H | KFCMEGA-A | KT-CHINA-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1.78 million | 39.40 million | 741 million | 3,369 million |
| Inception date | 17 Jun 2020 | 2 Mar 2023 | 17 Jun 2021 | 31 Mar 2017 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | BGF China Fund |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 85.70% | 100.52% | 106.07% | 70.74% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | No minimum | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | 10 units | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 13:00 | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 | T+4 |
